American Beacon FEAC Floating Rate Income Fund Inv (SPFPX)
7.47
-0.01
(-0.13%)
USD |
Mar 04 2025
SPFPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2024.
| Type | % Net |
|---|---|
| Cash | 8.04% |
| Stock | 0.39% |
| Bond | 91.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2024
| Type | % Net |
|---|---|
| Government | 6.65% |
| Corporate | 74.85% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 18.51% |
Region Exposure
| Americas | 80.67% |
|---|---|
|
North America
|
80.67% |
| Canada | 1.27% |
| United States | 79.40% |
|
Latin America
|
0.00% |
As of September 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.64% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
0.48% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.19% |
| Netherlands | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.69% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.50% |
| A | 0.00% |
| BBB | 1.20% |
| BB | 15.48% |
| B | 30.06% |
| Below B | 10.93% |
| CCC | 9.73% |
| CC | 1.20% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.64% |
| Not Available | 38.19% |
| Short Term | 0.00% |
As of September 30, 2024
Bond Maturity Exposure
| Short Term |
|
11.72% |
| Less than 1 Year |
|
11.72% |
| Intermediate |
|
88.28% |
| 1 to 3 Years |
|
18.77% |
| 3 to 5 Years |
|
37.91% |
| 5 to 10 Years |
|
31.60% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2024